DOCTEUR GUJIC MARKO: what changed
DOCTEUR GUJIC MARKO
Largest movements
- Cash +€91,591
up €91,591 (+28.8%), from €318,484 to €410,076
mainly Other debts (+€183,342) and Net result for the year (+€112,391)
- Deferred charges and accrued income +€41,391
up €41,391 (+110%), from €37,683 to €79,074
- Receivables within one year -€14,989
no longer reported in 2025 (was €14,989)
- Other debts +€183,342
up €183,342 (+114%), from €160,299 to €343,641
- Profit (loss) carried forward -€117,915
no longer reported in 2025 (was €117,915)
- Tax, wage and social debts +€54,460
up €54,460 (+2,037%), from €2,674 to €57,134
of which Taxes: +€57,134
- Financial charges +€28,721
up €28,721 (+70.6%), from €40,702 to €69,423
- Gross operating margin +€23,809
up €23,809 (+12.1%), from €196,880 to €220,689
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €377,445 | €493,526 | +€116,080 | +30.8% |
| Fixed assets | 21/28 | €6,289 | €4,376 | -€1,912 | -30.4% |
| Tangible fixed assets | 22/27 | €6,289 | €4,376 | -€1,912 | -30.4% |
| Furniture and vehicles | 24 | €6,289 | €4,376 | -€1,912 | -30.4% |
| Current assets | 29/58 | €371,157 | €489,149 | +€117,992 | +31.8% |
| Amounts receivable within one year | 40/41 | €14,989 | - | -€14,989 | |
| Other amounts receivable | 41 | €14,989 | - | -€14,989 | |
| Cash at bank and in hand | 54/58 | €318,484 | €410,076 | +€91,591 | +28.8% |
| Deferred charges and accrued income | 490/1 | €37,683 | €79,074 | +€41,391 | +110% |
| Total equity and liabilities | 10/49 | €377,445 | €493,526 | +€116,080 | +30.8% |
| Equity | 10/15 | €210,665 | €92,750 | -€117,915 | -56.0% |
| Contributions | 10/11 | €92,750 | €92,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,915 | - | -€117,915 | |
| Amounts payable | 17/49 | €166,780 | €400,776 | +€233,995 | +140% |
| Amounts payable within one year | 42/48 | €166,780 | €400,776 | +€233,995 | +140% |
| Trade debts | 44 | €3,808 | - | -€3,808 | |
| Suppliers | 440/4 | €3,808 | - | -€3,808 | |
| Taxes, remuneration and social security | 45 | €2,674 | €57,134 | +€54,460 | +2,037% |
| Taxes | 450/3 | - | €57,134 | +€57,134 | |
| Remuneration and social security | 454/9 | €2,674 | - | -€2,674 | |
| Other amounts payable | 47/48 | €160,299 | €343,641 | +€183,342 | +114% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,546 | €1,912 | +€367 | +23.7% |
| Other operating charges | 640/8 | €706 | €58 | -€648 | -91.8% |
| Gross operating margin | 9900 | €196,880 | €220,689 | +€23,809 | +12.1% |
| Operating profit (loss) | 9901 | €194,628 | €218,719 | +€24,091 | +12.4% |
| Financial charges | 65/66B | €40,702 | €69,423 | +€28,721 | +70.6% |
| Recurring financial charges | 65 | €40,702 | €69,423 | +€28,721 | +70.6% |
| Profit (loss) for the period before taxes | 9903 | €153,926 | €149,295 | -€4,630 | -3.0% |
| Income taxes | 67/77 | €36,011 | €36,904 | +€893 | +2.5% |
| Profit (loss) for the period | 9904 | €117,915 | €112,391 | -€5,524 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €117,915 | €112,391 | -€5,524 | -4.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.